DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by GERCHEN CAPITAL PARTNERS
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 28, 2024 | $80.0M | 3 | $5.0M | 0.0% | yes | GCP GEMINI CO-INVEST, LP |
| Mar 28, 2024 | $80.0M | 3 | $5.0M | 0.0% | yes | GCP GEMINI CO-INVEST, LP |
| Oct 24, 2023 | $80.0M | 2 | $5.0M | 0.0% | yes | GCP GEMINI CO-INVEST, LP |
| May 16, 2023 | $80.0M | 2 | $5.0M | 0.0% | yes | GCP GEMINI CO-INVEST, LP |
| Mar 31, 2023 | $80.0M | 2 | $5.0M | 0.0% | yes | GCP GEMINI CO-INVEST, LP |
| Apr 22, 2022 | $75.0M | 2 | $5.0M | 0.0% | yes | GCP GEMINI CO-INVEST, LP |
| Feb 24, 2022 | $75.0M | 2 | $5.0M | 0.0% | yes | GCP GEMINI CO-INVEST, LP |
| Feb 22, 2022 | $75.0M | 2 | $5.0M | 0.0% | yes | GCP GEMINI CO-INVEST, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |